KALL seeks to provide investment results that, before fees and expenses, track the price performance of the MSCI China All Shares Index. The index seeks to track the equity market performance of companies based in China and listed in Mainland China, Hong Kong, and the United States. Companies available for inclusion must be headquartered in China and meet the market capitalization minimums required by the MSCI Global Investable Market Indexes Methodology.
1.) Data from MSCI as of December 31, 2018.
2.) As of June 30, 2018, as reported on September 30, 2018 by eVestment, Morningstar and Bloomberg.
3.) South China Morning Post. “China’s Stock Market Must Attract More Foreign Investors, Industry Regulator Says”. 6/24/2018
|Net Asset Value||$32.48|
|30 Day Median Bid/Ask Spread|
The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Cumulative %Data as of: 09/30/2021
|Fund NAV||Closing Price||Index|
Avg Annualized % Data as of quarter end: 09/30/2021
|Fund NAV||Closing Price||Index|
*Fee waivers are and in effect until August 1, 2022
Hybrid index performance (noted as "Index" above) reflects the performance of the FTSE Emerging incl China Overseas non-R/QFII GDP Weighted Index through July 31, 2018 and the MSCI China All Shares Index thereafter.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only.
|Rank||Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||TENCENT HOLDINGS LTD||9.10%||700||KYG875721634||34,558||2,217,778|
|2||ALIBABA GROUP HOLDING LTD||8.11%||9988||KYG017191142||93,224||1,975,849|
|5||NIO INC - ADR||2.38%||NIO||US62914V1061||14,502||580,515|
|6||KWEICHOW MOUTAI CO LTD-A||1.87%||600519||CNE0000018R8||1,600||454,843|
|7||CHINA CONSTRUCTION BANK-H||1.86%||939||CNE1000002H1||644,000||453,046|
|9||BAIDU INC - SPON ADR||1.32%||BIDU||US0567521085||1,802||322,558|
|10||CHINA MERCHANTS BANK-A||1.23%||600036||CNE000001B33||36,100||299,460|
Holdings are subject to change. Currently, KALL plans to achieve its investment objective, in part, by investing a portion of its assets in the KraneShares Bosera MSCI China A Share ETF (ticker: KBA).
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